KCM

Kanawha Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$774K
3
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

1
+$720K
2
+$505K
3
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
3,177
152
$249K 0.04%
4,184
153
$248K 0.04%
2,210
154
$248K 0.04%
2,171
155
$239K 0.04%
5,686
-474
156
$231K 0.04%
1,830
157
$224K 0.04%
4,460
158
$220K 0.04%
6,014
159
$217K 0.04%
6,795
160
$212K 0.04%
4,614
161
$209K 0.03%
+7,600
162
$169K 0.03%
12,746
163
– –
-20,579
164
– –
-5,986
165
– –
-2,610
166
– –
-2,835
3 4 5 6
7